US Stock MarketDetailed Quotes

VREX Varex Imaging

Watchlist
  • 13.270
  • -0.340-2.50%
Close Feb 14 16:00 ET
  • 13.200
  • -0.070-0.53%
Post 20:01 ET
546.72MMarket Cap-11.39P/E (TTM)

Varex Imaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 3, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.5M
-56.37%47.3M
-45.01%25.9M
-78.78%8M
-88.64%3.1M
378.38%10.3M
541.42%108.4M
175.44%47.1M
1,496.30%37.7M
428.92%27.3M
Net income from continuing operations
---100K
-196.92%-47.2M
-255.94%-49.9M
-83.70%1.5M
-62.79%1.6M
-112.50%-400K
58.12%48.7M
142.42%32M
9.52%9.2M
-43.42%4.3M
Operating gains losses
--1.7M
-106.25%-100K
-20.00%1.2M
-187.50%-700K
-133.33%-200K
69.23%-400K
-38.46%1.6M
36.36%1.5M
900.00%800K
-45.45%600K
Depreciation and amortization
--7.1M
-6.33%31.1M
-25.00%6.6M
-15.66%7M
8.64%8.8M
8.75%8.7M
-1.19%33.2M
8.64%8.8M
-1.19%8.3M
-4.71%8.1M
Deferred tax
--100K
193.67%37M
233.59%51.3M
-1,000.00%-7.7M
-2,800.00%-5.8M
-300.00%-800K
-6,683.33%-39.5M
-4,166.67%-38.4M
-170.00%-700K
-166.67%-200K
Other non cash items
--2.7M
-23.21%4.3M
-86.67%200K
1,100.00%3.6M
-25.00%2.4M
-416.67%-1.9M
-66.86%5.6M
-71.15%1.5M
-90.32%300K
6.67%3.2M
Change In working capital
---6.6M
-91.42%2M
-42.79%11.5M
-102.67%-400K
-228.00%-9.6M
102.59%500K
126.48%23.3M
243.57%20.1M
149.02%15M
122.12%7.5M
-Change in receivables
--19.5M
-31.63%6.7M
-1,325.00%-5.7M
84.21%-600K
-668.75%-12.3M
62.18%25.3M
154.14%9.8M
97.53%-400K
-18.75%-3.8M
94.10%-1.6M
-Change in inventory
---15.6M
-67.33%6.6M
-21.08%14.6M
-67.24%3.8M
-84.27%1.4M
29.79%-13.2M
123.76%20.2M
574.36%18.5M
133.53%11.6M
139.21%8.9M
-Change in prepaid assets
---2.4M
-52.86%3.3M
-6.67%2.8M
-91.53%500K
-46.67%-2.2M
650.00%2.2M
-32.04%7M
-47.37%3M
68.57%5.9M
34.78%-1.5M
-Change in payables and accrued expense
---9.6M
23.13%-12.3M
--0
-466.67%-2.2M
383.33%2.9M
25.29%-13M
-433.33%-16M
-92.86%200K
400.00%600K
-96.88%600K
-Change in other working capital
--1.5M
-200.00%-2.3M
83.33%-200K
-371.43%-1.9M
-45.45%600K
-147.06%-800K
--2.3M
---1.2M
-82.05%700K
210.00%1.1M
Cash from discontinued investing activities
Operating cash flow
--9.5M
-56.37%47.3M
-45.01%25.9M
-78.78%8M
-88.64%3.1M
378.38%10.3M
541.42%108.4M
175.44%47.1M
1,496.30%37.7M
428.92%27.3M
Investing cash flow
Cash flow from continuing investing activities
-3M
38.75%-27.5M
4.11%-14M
133.77%7.7M
65.79%-1.3M
-437.84%-19.9M
7.23%-44.9M
46.91%-14.6M
-59.44%-22.8M
5.00%-3.8M
Net PPE purchase and sale
---4.2M
-29.95%-26.9M
-11.11%-6M
-11.90%-4.7M
-3.57%-5.8M
-89.09%-10.4M
2.82%-20.7M
44.90%-5.4M
-5.00%-4.2M
-64.71%-5.6M
Net business purchase and sale
--0
190.00%900K
--0
--0
--0
--900K
-190.91%-1M
-233.33%-1M
--0
--0
Net investment purchase and sale
--2.1M
98.06%-400K
-3.75%-8.3M
169.19%12.8M
-50.46%5.4M
-106.00%-10.3M
21.67%-20.6M
49.69%-8M
-77.88%-18.5M
--10.9M
Net other investing changes
---900K
57.69%-1.1M
250.00%300K
-300.00%-400K
90.11%-900K
-101.47%-100K
-36.84%-2.6M
86.67%-200K
-200.00%-100K
-2,933.33%-9.1M
Cash from discontinued investing activities
Investing cash flow
---3M
38.75%-27.5M
4.11%-14M
133.77%7.7M
65.79%-1.3M
-437.84%-19.9M
7.23%-44.9M
46.91%-14.6M
-59.44%-22.8M
5.00%-3.8M
Financing cash flow
Cash flow from continuing financing activities
124.9M
-1,550.00%-3.3M
-42.86%800K
-57.14%-1.1M
-160.00%-1.3M
-325.00%-1.7M
99.16%-200K
600.00%1.4M
-150.00%-700K
98.36%-500K
Net issuance payments of debt
--126.2M
33.33%-1.6M
42.86%-400K
20.00%-400K
42.86%-400K
20.00%-400K
91.84%-2.4M
-75.00%-700K
16.67%-500K
97.51%-700K
Proceeds from stock option exercised by employees
----
-7.32%3.8M
-14.29%1.8M
--0
----
----
-52.87%4.1M
61.54%2.1M
--0
----
Net other financing activities
---1.3M
-189.47%-5.5M
---600K
-250.00%-700K
-61.11%-2.9M
-1,400.00%-1.3M
38.71%-1.9M
--0
-300.00%-200K
30.77%-1.8M
Cash from discontinued financing activities
Financing cash flow
--124.9M
-1,550.00%-3.3M
-42.86%800K
-57.14%-1.1M
-160.00%-1.3M
-325.00%-1.7M
99.16%-200K
600.00%1.4M
-150.00%-700K
98.36%-500K
Net cash flow
Beginning cash position
--170.4M
69.98%154M
31.61%157.8M
35.35%143.2M
72.34%142.7M
69.98%154M
-37.99%90.6M
18.83%119.9M
-9.18%105.8M
-47.99%82.8M
Current changes in cash
--131.4M
-73.93%16.5M
-62.54%12.7M
2.82%14.6M
-97.83%500K
-44.87%-11.3M
214.47%63.3M
432.35%33.9M
191.03%14.2M
153.86%23M
Effect of exchange rate changes
----
-200.00%-100K
-150.00%-100K
----
----
----
150.00%100K
300.00%200K
----
----
End cash Position
--301.8M
10.65%170.4M
10.65%170.4M
31.61%157.8M
35.35%143.2M
72.34%142.7M
69.98%154M
69.98%154M
18.83%119.9M
-9.18%105.8M
Free cash flow
--5.3M
-76.74%20.4M
-52.28%19.9M
-90.15%3.3M
-112.44%-2.7M
98.91%-100K
2,093.18%87.7M
471.23%41.7M
600.00%33.5M
285.47%21.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 3, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.5M-56.37%47.3M-45.01%25.9M-78.78%8M-88.64%3.1M378.38%10.3M541.42%108.4M175.44%47.1M1,496.30%37.7M428.92%27.3M
Net income from continuing operations ---100K-196.92%-47.2M-255.94%-49.9M-83.70%1.5M-62.79%1.6M-112.50%-400K58.12%48.7M142.42%32M9.52%9.2M-43.42%4.3M
Operating gains losses --1.7M-106.25%-100K-20.00%1.2M-187.50%-700K-133.33%-200K69.23%-400K-38.46%1.6M36.36%1.5M900.00%800K-45.45%600K
Depreciation and amortization --7.1M-6.33%31.1M-25.00%6.6M-15.66%7M8.64%8.8M8.75%8.7M-1.19%33.2M8.64%8.8M-1.19%8.3M-4.71%8.1M
Deferred tax --100K193.67%37M233.59%51.3M-1,000.00%-7.7M-2,800.00%-5.8M-300.00%-800K-6,683.33%-39.5M-4,166.67%-38.4M-170.00%-700K-166.67%-200K
Other non cash items --2.7M-23.21%4.3M-86.67%200K1,100.00%3.6M-25.00%2.4M-416.67%-1.9M-66.86%5.6M-71.15%1.5M-90.32%300K6.67%3.2M
Change In working capital ---6.6M-91.42%2M-42.79%11.5M-102.67%-400K-228.00%-9.6M102.59%500K126.48%23.3M243.57%20.1M149.02%15M122.12%7.5M
-Change in receivables --19.5M-31.63%6.7M-1,325.00%-5.7M84.21%-600K-668.75%-12.3M62.18%25.3M154.14%9.8M97.53%-400K-18.75%-3.8M94.10%-1.6M
-Change in inventory ---15.6M-67.33%6.6M-21.08%14.6M-67.24%3.8M-84.27%1.4M29.79%-13.2M123.76%20.2M574.36%18.5M133.53%11.6M139.21%8.9M
-Change in prepaid assets ---2.4M-52.86%3.3M-6.67%2.8M-91.53%500K-46.67%-2.2M650.00%2.2M-32.04%7M-47.37%3M68.57%5.9M34.78%-1.5M
-Change in payables and accrued expense ---9.6M23.13%-12.3M--0-466.67%-2.2M383.33%2.9M25.29%-13M-433.33%-16M-92.86%200K400.00%600K-96.88%600K
-Change in other working capital --1.5M-200.00%-2.3M83.33%-200K-371.43%-1.9M-45.45%600K-147.06%-800K--2.3M---1.2M-82.05%700K210.00%1.1M
Cash from discontinued investing activities
Operating cash flow --9.5M-56.37%47.3M-45.01%25.9M-78.78%8M-88.64%3.1M378.38%10.3M541.42%108.4M175.44%47.1M1,496.30%37.7M428.92%27.3M
Investing cash flow
Cash flow from continuing investing activities -3M38.75%-27.5M4.11%-14M133.77%7.7M65.79%-1.3M-437.84%-19.9M7.23%-44.9M46.91%-14.6M-59.44%-22.8M5.00%-3.8M
Net PPE purchase and sale ---4.2M-29.95%-26.9M-11.11%-6M-11.90%-4.7M-3.57%-5.8M-89.09%-10.4M2.82%-20.7M44.90%-5.4M-5.00%-4.2M-64.71%-5.6M
Net business purchase and sale --0190.00%900K--0--0--0--900K-190.91%-1M-233.33%-1M--0--0
Net investment purchase and sale --2.1M98.06%-400K-3.75%-8.3M169.19%12.8M-50.46%5.4M-106.00%-10.3M21.67%-20.6M49.69%-8M-77.88%-18.5M--10.9M
Net other investing changes ---900K57.69%-1.1M250.00%300K-300.00%-400K90.11%-900K-101.47%-100K-36.84%-2.6M86.67%-200K-200.00%-100K-2,933.33%-9.1M
Cash from discontinued investing activities
Investing cash flow ---3M38.75%-27.5M4.11%-14M133.77%7.7M65.79%-1.3M-437.84%-19.9M7.23%-44.9M46.91%-14.6M-59.44%-22.8M5.00%-3.8M
Financing cash flow
Cash flow from continuing financing activities 124.9M-1,550.00%-3.3M-42.86%800K-57.14%-1.1M-160.00%-1.3M-325.00%-1.7M99.16%-200K600.00%1.4M-150.00%-700K98.36%-500K
Net issuance payments of debt --126.2M33.33%-1.6M42.86%-400K20.00%-400K42.86%-400K20.00%-400K91.84%-2.4M-75.00%-700K16.67%-500K97.51%-700K
Proceeds from stock option exercised by employees -----7.32%3.8M-14.29%1.8M--0---------52.87%4.1M61.54%2.1M--0----
Net other financing activities ---1.3M-189.47%-5.5M---600K-250.00%-700K-61.11%-2.9M-1,400.00%-1.3M38.71%-1.9M--0-300.00%-200K30.77%-1.8M
Cash from discontinued financing activities
Financing cash flow --124.9M-1,550.00%-3.3M-42.86%800K-57.14%-1.1M-160.00%-1.3M-325.00%-1.7M99.16%-200K600.00%1.4M-150.00%-700K98.36%-500K
Net cash flow
Beginning cash position --170.4M69.98%154M31.61%157.8M35.35%143.2M72.34%142.7M69.98%154M-37.99%90.6M18.83%119.9M-9.18%105.8M-47.99%82.8M
Current changes in cash --131.4M-73.93%16.5M-62.54%12.7M2.82%14.6M-97.83%500K-44.87%-11.3M214.47%63.3M432.35%33.9M191.03%14.2M153.86%23M
Effect of exchange rate changes -----200.00%-100K-150.00%-100K------------150.00%100K300.00%200K--------
End cash Position --301.8M10.65%170.4M10.65%170.4M31.61%157.8M35.35%143.2M72.34%142.7M69.98%154M69.98%154M18.83%119.9M-9.18%105.8M
Free cash flow --5.3M-76.74%20.4M-52.28%19.9M-90.15%3.3M-112.44%-2.7M98.91%-100K2,093.18%87.7M471.23%41.7M600.00%33.5M285.47%21.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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